TAAKX Mutual Fund

NAV$18.96

AUM$292M

TER0.95%

Holdings22

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TAAKX Mutual Fund

NAV$18.96

Transamerica Asset Allocation Growth Portfolio Class R3

AUM$292M

TER0.95%

Holdings22

See how much of TAAKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAAKX NAV Chart

Period	TAAKX return
Latest NAV	$18.96
1 month	-1.32%
3 months	+1.14%
6 months	+15.14%
Year to date	+10.45%
1 year	+15.05%
3 years	+19.71%
5 years	+7.48%
10 years	+9.91%

TAAKX Mutual Fund Price Chart

TAAKX NAV chart displays historical price data and trading volume. Year-to-date, TAAKX has returned 10.45%. The current price is $18.96.

TAAKX price history helps investors identify trends and make informed decisions. TAAKX returns break the record out by period. TAAKX vs another fund lets you evaluate against similar funds.